- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,640,022
- Total 13F shares
- 63,558,181
- Share change
- +275,296
- Total reported value
- $727,685,295
- Put/Call ratio
- 167%
- Price per share
- $11.45
- Number of holders
- 123
- Value change
- +$3,092,827
- Number of buys
- 59
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 114340102?
CUSIP 114340102 identifies AZTA - Azenta, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 114340102:
Top shareholders of AZTA - Azenta, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,702,179
|
$66,316,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
5,602,028
|
$65,151,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,684,313
|
$54,479,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.7%
|
3,970,145
|
$46,173,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
3,881,696
|
$45,144,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
2,998,804
|
$34,876,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
6.5%
|
2,981,870
|
$34,679,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.4%
|
2,933,561
|
$34,117,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.6%
|
2,545,739
|
$29,607,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
2,299,003
|
$26,737,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
1,982,428
|
$23,056,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,765,241
|
$20,530,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,613,445
|
$18,764,000 | — | 31 Mar 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
3.4%
|
1,530,261
|
$17,797,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,373,726
|
$15,977,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
1,304,324
|
$15,169,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
1,262,957
|
$14,688,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,155,972
|
$13,444,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.4%
|
1,089,702
|
$12,671,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
1,028,100
|
$11,957,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.6%
|
724,762
|
$8,429,000 | — | 31 Mar 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.3%
|
615,242
|
$7,155,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
608,117
|
$7,072,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
603,000
|
$7,013,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
490,505
|
$5,705,000 | — | 31 Mar 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.98%
|
445,459
|
$5,180,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
429,655
|
$4,997,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
413,405
|
$4,807,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
312,500
|
$3,635,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
296,300
|
$3,445,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
290,432
|
$3,378,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
287,006
|
$3,338,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
277,530
|
$3,228,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
245,260
|
$2,852,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
243,300
|
$2,830,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
222,276
|
$2,585,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.43%
|
195,125
|
$2,270,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
192,900
|
$2,243,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.39%
|
178,345
|
$2,074,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
157,500
|
$2,070,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
174,700
|
$2,032,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
156,927
|
$1,825,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.33%
|
150,113
|
$1,746,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
149,968
|
$1,744,000 | — | 31 Mar 2015 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.32%
|
145,537
|
$1,692,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
145,338
|
$1,690,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
143,433
|
$1,667,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
148,316
|
$1,632,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
134,100
|
$1,560,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
131,090
|
$1,525,000 | — | 31 Mar 2015 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q2 2015
As of 30 Jun 2015,
Azenta, Inc. - Common Stock (AZTA) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,558,181 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and NORTHERN TRUST CORP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
128
Q2 2015 holders
123
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.